GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.58M
3
+$6.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.59M
5
URE icon
ProShares Ultra Real Estate
URE
+$5.21M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$6M
4
HBI
Hanesbrands
HBI
+$5.91M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

1 Industrials 6.03%
2 Technology 5.99%
3 Energy 5.86%
4 Financials 5.17%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$23K ﹤0.01%
400
1502
$23K ﹤0.01%
960
1503
$23K ﹤0.01%
107
+95
1504
$23K ﹤0.01%
462
1505
$23K ﹤0.01%
250
1506
$23K ﹤0.01%
1,754
1507
$23K ﹤0.01%
620
1508
$23K ﹤0.01%
925
1509
$23K ﹤0.01%
195
1510
$23K ﹤0.01%
203
+46
1511
$23K ﹤0.01%
1,880
1512
$23K ﹤0.01%
372
-480
1513
$23K ﹤0.01%
260
1514
$23K ﹤0.01%
689
1515
$23K ﹤0.01%
937
1516
$23K ﹤0.01%
545
-62
1517
$23K ﹤0.01%
738
-22
1518
$22K ﹤0.01%
305
1519
$22K ﹤0.01%
1,370
1520
$22K ﹤0.01%
563
1521
$22K ﹤0.01%
448
1522
$22K ﹤0.01%
606
+1
1523
$22K ﹤0.01%
2,178
+18
1524
$22K ﹤0.01%
525
+100
1525
$22K ﹤0.01%
532
59 60
61
62 63